Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.69B | 410.00M | 444.00M | 421.00M | 416.00M | 408.00M | 418.00M | 409.00M | 440.00M | |
Cost of Goods Sold | 661.00M | 167.00M | 168.00M | 165.00M | 161.00M | 178.00M | 170.00M | 166.00M | 174.00M |
| 1.03B | 243.00M | 276.00M | 256.00M | 255.00M | 230.00M | 248.00M | 243.00M | 266.00M | |
| 60.9% | 59.3% | 62.2% | 60.8% | 61.3% | 56.4% | 59.3% | 59.4% | 60.5% | |
Total Operating Expenses | 901.00M | 195.00M | 312.00M | 202.00M | 192.00M | 206.00M | 182.00M | 204.00M | 210.00M |
| 290.00M | 75.00M | 72.00M | 73.00M | 70.00M | 71.00M | 66.00M | 68.00M | 73.00M | |
| 611.00M | 120.00M | 240.00M | 129.00M | 122.00M | 135.00M | 116.00M | 136.00M | 137.00M | |
| 129.00M | 48.00M | -36.00M | 54.00M | 63.00M | 24.00M | 66.00M | 39.00M | 56.00M | |
| 7.6% | 11.7% | -8.1% | 12.8% | 15.1% | 5.9% | 15.8% | 9.5% | 12.7% | |
| 591.00M | 47.00M | 437.00M | 53.00M | 54.00M | 13.00M | 58.00M | 30.00M | 47.00M | |
Interest Income | 14.00M | 7.00M | 3.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 3.00M |
| 25.00M | 6.00M | 6.00M | 6.00M | 7.00M | 6.00M | 7.00M | 7.00M | 7.00M | |
Other Income/Expense | 462.00M | -1.00M | 473.00M | -1.00M | -9.00M | -11.00M | -8.00M | -9.00M | -9.00M |
| 458.00M | 46.00M | 335.00M | 37.00M | 40.00M | 9.00M | 44.00M | 25.00M | 32.00M | |
| 133.00M | 1.00M | 102.00M | 16.00M | 14.00M | 4.00M | 14.00M | 5.00M | 15.00M | |
| 27.1% | 11.2% | 75.5% | 8.8% | 9.6% | 2.2% | 10.5% | 6.1% | 7.3% | |
| 224.00M | 71.00M | -11.00M | 77.00M | 87.00M | 47.00M | 86.00M | 61.00M | 81.00M | |
| 13.2% | 17.3% | -2.5% | 18.3% | 20.9% | 11.5% | 20.6% | 14.9% | 18.4% | |
| 95.00M | 23.00M | 25.00M | 23.00M | 24.00M | 23.00M | 20.00M | 22.00M | 25.00M | |
| 4.91 | 0.49 | 3.60 | 0.40 | 0.42 | 0.09 | 0.46 | 0.26 | 0.33 | |
| 4.75 | 0.48 | 3.47 | 0.38 | 0.42 | 0.09 | 0.45 | 0.26 | 0.33 | |
| 93.90M | 93.90M | 93.00M | 93.00M | 94.20M | 95.30M | 95.10M | 95.50M | 96.10M | |
| 96.20M | 96.20M | 96.60M | 96.40M | 95.50M | 96.00M | 97.40M | 97.40M | 97.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.66B | 1.75B | 1.83B | 1.79B | 1.92B | 1.84B | 1.90B | 2.16B | |
Cost of Goods Sold | 670.00M | 692.00M | 718.00M | 714.00M | 731.00M | 817.00M | 944.00M | 1.14B |
| 993.00M | 1.06B | 1.11B | 1.08B | 1.19B | 1.02B | 955.00M | 1.03B | |
| 59.7% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | |
Total Operating Expenses | 788.00M | 849.00M | 929.00M | 963.00M | 955.00M | 1.00B | 949.00M | 983.00M |
| 280.00M | 284.00M | 294.00M | 313.00M | 309.00M | 334.00M | 328.00M | 317.00M | |
| 481.00M | 565.00M | 635.00M | 650.00M | 646.00M | 669.00M | 621.00M | 666.00M | |
| 205.00M | 209.00M | 186.00M | 118.00M | 231.00M | 16.00M | 6.00M | 43.00M | |
| 12.3% | 11.9% | 10.1% | 6.6% | 12.1% | 0.9% | 0.3% | 2.0% | |
| 178.00M | 164.00M | 117.00M | 67.00M | 192.00M | -24.00M | -17.00M | 27.00M | |
Interest Income | 9.00M | 11.00M | 25.00M | 15.00M | 6.00M | 4.00M | 12.00M | 14.00M |
| 26.00M | 29.00M | 30.00M | 24.00M | 26.00M | 27.00M | 26.00M | 22.00M | |
Other Income/Expense | -27.00M | -45.00M | -69.00M | -51.00M | -39.00M | -40.00M | -23.00M | -16.00M |
| 130.00M | 114.00M | 62.00M | 33.00M | 147.00M | 129.00M | -24.00M | 30.00M | |
| 48.00M | 50.00M | 55.00M | 34.00M | 45.00M | -153.00M | 7.00M | -3.00M | |
| 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.3% | 1.4% | |
| 295.00M | 309.00M | 302.00M | 252.00M | 380.00M | 188.00M | 151.00M | 172.00M | |
| 17.7% | 17.7% | 16.5% | 14.0% | 19.8% | 10.2% | 8.0% | 7.9% | |
| 90.00M | 100.00M | 116.00M | 134.00M | 149.00M | 172.00M | 145.00M | 129.00M | |
| 1.38 | 1.18 | 0.62 | 0.32 | 1.35 | 1.18 | -0.21 | 0.25 | |
| 1.35 | 1.16 | 0.61 | 0.31 | 1.30 | 1.16 | -0.21 | 0.25 | |
| 94.40M | 96.40M | 99.80M | 103.20M | 108.60M | 109.30M | 114.20M | 119.20M | |
| 96.60M | 98.20M | 102.40M | 105.80M | 112.90M | 111.60M | 114.20M | 121.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.